PPA
FTT

Parametric Portfolio Associates’s FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST FTT Stock Holding History

Parametric Portfolio Associates’s Portfolio FTT Stock Details FTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-389,285
Closed -$4.98M – 3897
2013
Q4 		$4.98M Buy
389,285
+83,292
+27% +$1.07M 0.01% 1102
2013
Q3 		$3.9M Buy
305,993
+150,133
+96% +$1.92M 0.01% 1241
2013
Q2 		$2.03M Buy
+155,860
New +$2.09M 0.01% 1799

Other funds holding FTT

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Parametric Portfolio Associates's FTT Position: Q1 2014 in Review

Parametric Portfolio Associates sold out of FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST (FTT) in Q1 2014, closing a stake of 389,285 shares — an estimated $4.98M sold.

Parametric Portfolio Associates first reported a position in FTT in Q2 2013 and held it in 3 quarters. The position peaked at $4.98M in Q4 2013. 24 funds tracked by Wall St. Rank hold FTT as of Q1 2014.

  • Parametric Portfolio Associates reported no remaining FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST position as of Q1 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 389,285 FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST shares in Q1 2014, an estimated $4.98M.
  • Parametric Portfolio Associates first reported a position in FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST in Q2 2013 and held it in 3 quarters.
  • Parametric Portfolio Associates's FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST position peaked at $4.98M in Q4 2013.
  • 24 funds tracked by Wall St. Rank held FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST as of Q1 2014.

Based on Parametric Portfolio Associates's 13F filing for Q1 2014, filed 13 May 2014.